SG ARMATUREN A/S — Credit Rating and Financial Key Figures

CVR number: 35872760
Dalgasgade 25, 7400 Herning

Company information

Official name
SG ARMATUREN A/S
Personnel
29 persons
Established
2014
Company form
Limited company
Industry

About SG ARMATUREN A/S

SG ARMATUREN A/S (CVR number: 35872760) is a company from HERNING. The company recorded a gross profit of 71.8 mDKK in 2023. The operating profit was 50.4 mDKK, while net earnings were 44.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SG ARMATUREN A/S's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34 581.0043 141.0052 097.0071 005.0071 804.00
EBIT20 685.0027 350.0034 783.0049 721.0050 432.00
Net earnings16 597.0022 039.0028 948.0040 937.0044 343.00
Shareholders equity total41 761.0063 800.0092 747.0093 685.00113 028.00
Balance sheet total (assets)60 490.0094 035.00125 646.00170 449.00173 505.00
Net debt54 753.0043 519.00
Profitability
EBIT-%
ROA42.5 %35.4 %31.7 %36.1 %34.2 %
ROE49.6 %41.8 %37.0 %43.9 %42.9 %
ROI42.5 %35.4 %31.7 %38.7 %38.2 %
Economic value added (EVA)19 420.5625 251.5131 577.0534 173.1434 870.87
Solvency
Equity ratio100.0 %100.0 %100.0 %55.0 %65.1 %
Gearing58.4 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.9
Current ratio2.32.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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